TR
| |
T. Rowe Price Spectrum Conservative Allocation Fund | PRSIXMutual Fund | |
| T. Rowe Price Spectrum Conservative Allocation Fund | |
| Last update 2025-06-17 | 566 Stocks (67 new) |
| Value $678.00 Mil | Turnover 10 % |
T. Rowe Price Spectrum Conserv... Top Holdings of 2025-02-28
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 65,913 | 26,166.8 | -0.08% | 3.860 | 0% | 0.000 | +33.94% | +18.80% | 3,707,650.2 | Software | |
NVDA | NVIDIA Corp | 196,516 | 24,548.8 | -13.71% | 3.620 | -0.52% | 0.000 | +56.53% | +18.67% | 3,885,913.3 | Semiconductors | |
AAPL | Apple Inc | 93,328 | 22,570.4 | -14.91% | 3.330 | -0.47% | 0.000 | +5.24% | -14.52% | 3,189,545.6 | Hardware | |
AMZN | Amazon.com Inc | 91,360 | 19,393.9 | -7.09% | 2.860 | -0.17% | 0.000 | +25.22% | +1.83% | 2,371,799.3 | Retail - Cyclical | |
GOOG | Alphabet Inc | 82,053 | 14,131.2 | +4.74% | 2.080 | +0.09% | 0.000 | +18.43% | -4.97% | 2,184,120.1 | Interactive Media | |
V | Visa Inc | 29,858 | 10,829.8 | -7.26% | 1.600 | -0.09% | 0.000 | +5.91% | +13.93% | 701,033.1 | Credit Services | |
META | Meta Platforms Inc | 15,668 | 10,469.4 | -6.93% | 1.540 | -0.08% | 0.000 | +35.35% | +23.00% | 1,807,826.4 | Interactive Media | |
JPM | JPMorgan Chase & Co | 33,276 | 8,806.5 | -8.22% | 1.300 | -0.09% | 0.000 | +30.86% | +25.49% | 822,612.0 | Banks | |
AVGO | Broadcom Inc | 43,408 | 8,656.9 | +118.77% | 1.280 | +0.69% | 0.000 | +79.10% | +19.33% | 1,294,301.1 | Semiconductors | |
LLY | Eli Lilly and Co | 8,669 | 7,980.9 | -4.62% | 1.180 | -0.04% | 0.000 | -0.86% | +1.50% | 700,835.3 | Drug Manufacturers |
T. Rowe Price Spectrum Conservative Allocation Fund's Historical Top Holdings Breakdowns
T. Rowe Price Spectrum Conservative Allocation Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MRUS | Merus NV | 2025-02-28 | Reduce Reduce | -14.29% | 39.01 ($42.58) 48.53 | $53.82 | 26.40% | Reduce -99.02% | 1,410 | -142,697 | |
AVGO | Broadcom Inc | 2025-02-28 | Add Add | +0.69% | 162.08 ($218.2) 250 | $275.18 | 26.11% | Add 118.77% | 43,408 | 23,566 | |
NVDA | NVIDIA Corp | 2025-02-28 | Reduce Reduce | -0.52% | 116.66 ($134.61) 149.43 | $159.34 | 18.37% | Reduce -13.71% | 196,516 | -31,231 | |
AAPL | Apple Inc | 2025-02-28 | Reduce Reduce | -0.47% | 222.64 ($240.93) 259.02 | $213.55 | -11.36% | Reduce -14.91% | 93,328 | -16,351 | |
ACN | Accenture PLC | 2025-02-28 | New Buy New Buy | +0.42% | 347.61 ($365.82) 398.25 | $304.78 | -16.69% | New holding | 8,123 | 8,123 | |
CMI | Cummins Inc | 2025-02-28 | Sold Out Sold Out | -0.33% | 347.65 ($364.38) 386.07 | $331.83 | -8.93% | Sold Out | 0 | -7,299 | |
WMT | Walmart Inc | 2025-02-28 | Reduce Reduce | -0.30% | 90 ($95.57) 105.05 | $98.36 | 2.92% | Reduce -48.05% | 28,971 | -26,799 | |
GD | General Dynamics Corp | 2025-02-28 | Sold Out Sold Out | -0.30% | 241.94 ($261.15) 284.01 | $294.76 | 12.87% | Sold Out | 0 | -8,839 | |
KO | Coca-Cola Co | 2025-02-28 | Reduce Reduce | -0.29% | 60.81 ($64.2) 71.49 | $71.35 | 11.14% | Reduce -58.42% | 26,245 | -36,867 | |
APH | Amphenol Corp | 2025-02-28 | Sold Out Sold Out | -0.29% | 65.01 ($70.9) 78.55 | $99.46 | 40.28% | Sold Out | 0 | -33,419 |
T. Rowe Price Spectrum Conservative Allocation Fund Total Holding History ($B)
T. Rowe Price Spectrum Conservative Allocation Fund's Asset Allocation
T. Rowe Price Spectrum Conservative Allocation Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
T. Rowe Price Spectrum Conservative Allocation Fund's Hypothetical Growth since 2025-02-28
T. Rowe Price Spectrum Conservative Allocation Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
T. Rowe Price Spectrum Conservative Allocation Fund's Holdings Heat Map
Size field:
T. Rowe Price Spectrum Conservative Allocation Fund's Holdings Bubble Chart
T. Rowe Price Spectrum Conservative Allocation Fund News
- 1
Discussions on T. Rowe Price Spectrum Conservative Allocation Fund
No discussions yet.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers